USMF, MHYIX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

22 Jan 2026

LAST: 5.250	CHANGE: 0.01	OPEN: 5.250	HIGH: 5.250	ASK: 0.000	VOLUME: 0
LAST: 5.250	CHG(%): 0.19	PREV: 5.240	LOW: 5.250	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	5.250	5.250	5.250	5.250
21 Jan 26	5.240	5.240	5.240	5.240
20 Jan 26	5.240	5.240	5.240	5.240
16 Jan 26	5.240	5.240	5.240	5.240
15 Jan 26	5.240	5.240	5.240	5.240
14 Jan 26	5.240	5.240	5.240	5.240
13 Jan 26	5.240	5.240	5.240	5.240
12 Jan 26	5.230	5.230	5.230	5.230
09 Jan 26	5.230	5.230	5.230	5.230
08 Jan 26	5.230	5.230	5.230	5.230

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5.250